O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in NMR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,756,806 | 209,393 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $1,262,325 | 173,635 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,063,117 | 161,568 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $618,899 | 100,634 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $494,014 | 85,322 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $446,169 | 85,473 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $288,491 | 49,912 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $228,982 | 35,667 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $86,569 | 19,195 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $58,064 | 14,444 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $39,866 | 10,409 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $45,022 | 11,848 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $41,197 | 10,986 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $48,160 | 14,594 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $112,318 | 31,374 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $719,455 | 170,487 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,203,705 | 508,939 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,965,308 | 802,694 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,890,331 | 567,845 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $2,828,670 | 527,737 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,255,458 | 423,163 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,562,897 | 341,244 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,084,638 | 244,288 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $396,072 | 92,757 | Shares | Sole | 2020-05-13 |